Mainstreet Equity Corp. (MEQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.8%

Mainstreet Equity Corp. (MEQ) has a Working Capital to Net Assets ratio of 0.8% as of December 2025. Working capital of CA$15.53 Million (current assets of CA$167.16 Million minus current liabilities of CA$151.63 Million) is measured against net assets of CA$1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEQ net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

CA$15.53 Million
CAD

Current Assets

CA$167.16 Million
CAD

Current Liabilities

CA$151.63 Million
CAD

Mainstreet Equity Corp. Working Capital to Net Assets (1998–2025)

This chart shows how Mainstreet Equity Corp.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 0.8%, reflecting working capital of CA$15.53 Million against net assets of CA$1.85 Billion CAD. Check tangible net worth ratio of Mainstreet Equity Corp. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mainstreet Equity Corp. (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mainstreet Equity Corp. from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mainstreet Equity Corp. market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.2% CA$38.95 Million CA$1.80 Billion CA$333.76 Million CA$294.81 Million ▲ +9.4 pp
2024 -7.2% CA$-109.38 Million CA$1.52 Billion CA$76.58 Million CA$185.95 Million ▼ -2.7 pp
2023 -4.5% CA$-59.59 Million CA$1.32 Billion CA$105.36 Million CA$164.95 Million ▲ +0.5 pp
2022 -5.0% CA$-60.90 Million CA$1.21 Billion CA$67.21 Million CA$128.11 Million ▼ -0.8 pp
2021 -4.2% CA$-46.11 Million CA$1.09 Billion CA$50.46 Million CA$96.57 Million ▲ +3.3 pp
2020 -7.5% CA$-65.13 Million CA$867.09 Million CA$46.12 Million CA$111.25 Million ▲ +15.3 pp
2019 -22.8% CA$-182.76 Million CA$800.30 Million CA$8.44 Million CA$191.21 Million ▼ -16.2 pp
2018 -6.6% CA$-49.41 Million CA$749.56 Million CA$7.07 Million CA$56.49 Million ▼ -7.4 pp
2017 0.8% CA$5.61 Million CA$676.97 Million CA$30.49 Million CA$24.89 Million ▲ +15.7 pp
2016 -14.9% CA$-87.36 Million CA$587.98 Million CA$11.44 Million CA$98.80 Million ▲ +0.8 pp
2015 -15.6% CA$-97.07 Million CA$620.41 Million CA$7.80 Million CA$104.87 Million ▼ -0.2 pp
2014 -15.4% CA$-86.93 Million CA$563.05 Million CA$6.82 Million CA$93.75 Million ▲ +6.0 pp
2013 -21.4% CA$-106.20 Million CA$496.37 Million CA$29.45 Million CA$135.65 Million ▼ -0.9 pp
2012 -20.5% CA$-88.85 Million CA$432.98 Million CA$76.16 Million CA$165.01 Million ▲ +2.4 pp
2011 -22.9% CA$2.55 Million CA$-11.13 Million CA$13.81 Million CA$11.26 Million ▲ +44.0 pp
2010 -66.9% CA$5.70 Million CA$-8.52 Million CA$12.99 Million CA$7.29 Million ▲ +452.8 pp
2009 -519.7% CA$26.31 Million CA$-5.06 Million CA$32.64 Million CA$6.33 Million ▼ -531.9 pp
2008 12.2% CA$2.65 Million CA$21.79 Million CA$10.06 Million CA$7.41 Million ▲ +25.4 pp
2007 -13.3% CA$-1.80 Million CA$13.57 Million CA$5.19 Million CA$6.99 Million ▼ -183.1 pp
2006 169.8% CA$10.66 Million CA$6.27 Million CA$15.40 Million CA$4.74 Million ▼ -46.9 pp
2005 216.7% CA$16.37 Million CA$7.55 Million CA$19.42 Million CA$3.06 Million ▲ +233.3 pp
2004 -16.6% CA$-1.01 Million CA$6.10 Million CA$1.73 Million CA$2.74 Million ▼ -48.6 pp
2003 32.0% CA$2.53 Million CA$7.91 Million CA$4.84 Million CA$2.31 Million ▲ +32.5 pp
2002 -0.5% CA$-25.00K CA$5.30 Million CA$1.92 Million CA$1.95 Million ▼ -2.2 pp
2001 1.7% CA$78.00K CA$4.61 Million CA$1.61 Million CA$1.53 Million ▼ -12.9 pp
2000 14.6% CA$539.00K CA$3.70 Million CA$1.47 Million CA$928.00K ▼ -14.3 pp
1999 28.9% CA$862.87K CA$2.98 Million CA$1.94 Million CA$1.08 Million ▼ -32.8 pp
1998 61.7% CA$1.15 Million CA$1.87 Million CA$1.54 Million CA$386.27K
pp = percentage points